EvokAI Creative Labs Statistics

Total Valuation

TSXV:OKAI.H has a market cap or net worth of CAD 874,632. The enterprise value is 2.01 million.

Market Cap	874,632
Enterprise Value	2.01M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TSXV:OKAI.H has 7.61 million shares outstanding.

Current Share Class	7.61M
Shares Outstanding	7.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.96%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.66
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.23

Current Ratio	0.23
Quick Ratio	0.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-67.48

Financial Efficiency

Return on equity (ROE) is -231.26% and return on invested capital (ROIC) is -13.88%.

Return on Equity (ROE)	-231.26%
Return on Assets (ROA)	-13.44%
Return on Invested Capital (ROIC)	-13.88%
Return on Capital Employed (ROCE)	555.85%
Weighted Average Cost of Capital (WACC)	0.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -88.50% in the last 52 weeks. The beta is -1.24, so TSXV:OKAI.H's price volatility has been lower than the market average.

Beta (5Y)	-1.24
52-Week Price Change	-88.50%
50-Day Moving Average	0.68
200-Day Moving Average	n/a
Relative Strength Index (RSI)	25.73
Average Volume (20 Days)	3,718

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.02M
Pretax Income	-18.41M
Net Income	-18.41M
EBITDA	n/a
EBIT	-2.02M
Earnings Per Share (EPS)	-2.13

Balance Sheet

The company has 3,988 in cash and 1.14 million in debt, with a net cash position of -1.13 million or -0.15 per share.

Cash & Cash Equivalents	3,988
Total Debt	1.14M
Net Cash	-1.13M
Net Cash Per Share	-0.15
Equity (Book Value)	-1.32M
Book Value Per Share	-0.17
Working Capital	-363,574

Cash Flow

Operating Cash Flow	-1.75M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	-84,533
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:OKAI.H does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
FCF Payout Ratio	n/a
Buyback Yield	-139.43%
Shareholder Yield	-139.43%
Earnings Yield	-2,105.36%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 5, 2025. It was a reverse split with a ratio of 0.1.

Last Split Date	Feb 5, 2025
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2